Crawford Fund Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Crawford Fund Management, LLC disclosed 32 US equity positions worth $326.0m in its Q2 2026 13F filing. The largest position was TOST at 6.6% of the reported book, followed by UBER and TPL. Against the Q1 2026 filing, it opened 5 new positions, added to 12 and reduced 14 among the top 32 holdings.
What did Crawford Fund Management, LLC own in Q2 2026? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TOST TOAST INC | Technology | 6.6% | $21.6m | 775,836 | 48% | added |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 6.6% | $21.4m | 296,264 | 1% | added |
| 3 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 6.5% | $21.3m | 48,771 | – | new |
| 4 | CROX CROCS INC | Consumer Cyclical | 5.9% | $19.3m | 160,014 | -9% | reduced |
| 5 | LNG CHENIERE ENERGY INC | Energy | 5.8% | $18.8m | 78,695 | 71% | added |
| 6 | MORN MORNINGSTAR INC | Financial Services | 5.2% | $17.1m | 109,500 | 23% | added |
| 7 | CUBI CUSTOMERS BANCORP INC | Financial Services | 4.9% | $16.1m | 203,750 | 0% | held |
| 8 | BANK OF N T BUTTERFIELD & SO | 4.3% | $14.1m | 237,604 | 15% | added | |
| 9 | KNSL KINSALE CAP GROUP INC | Financial Services | 4.3% | $13.9m | 42,090 | 101% | added |
| 10 | XPEL XPEL INC | Consumer Cyclical | 4.1% | $13.4m | 270,751 | -18% | reduced |
| 11 | SA SEABRIDGE GOLD INC | 4.1% | $13.3m | 515,243 | – | new | |
| 12 | KSPI KASPI KZ JSC | Technology | 3.7% | $12.0m | 138,429 | 2% | added |
| 13 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 3.2% | $10.4m | 122,800 | – | new |
| 14 | CHE CHEMED CORP NEW | Healthcare | 3.1% | $10.2m | 21,975 | 3% | added |
| 15 | CPRT COPART INC | Industrials | 3.1% | $10.1m | 360,000 | – | new |
| 16 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3.1% | $10.0m | 165,591 | -13% | reduced |
| 17 | WT WISDOMTREE INC | Financial Services | 3.0% | $9.8m | 575,654 | -44% | reduced |
| 18 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 3.0% | $9.7m | 54,543 | -12% | reduced |
| 19 | HLI HOULIHAN LOKEY INC | Financial Services | 2.8% | $9.2m | 68,431 | 35% | added |
| 20 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.3% | $7.5m | 61,200 | – | new |
| 21 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 2.2% | $7.2m | 13,368 | -10% | reduced |
| 22 | HROW HARROW INC | 1.9% | $6.0m | 142,120 | -26% | reduced | |
| 23 | NNI NELNET INC | Financial Services | 1.8% | $5.9m | 44,455 | -5% | reduced |
| 24 | ABNB AIRBNB INC | Consumer Cyclical | 1.8% | $5.8m | 40,432 | -40% | reduced |
| 25 | HIFS HINGHAM INSTN SVGS MASS | Financial Services | 1.8% | $5.7m | 18,662 | 27% | added |
| 26 | GRBK GREEN BRICK PARTNERS INC | Consumer Cyclical | 1.6% | $5.3m | 66,200 | -58% | reduced |
| 27 | RGLD ROYAL GOLD INC | Basic Materials | 1.4% | $4.6m | 23,140 | 189% | added |
| 28 | COUR COURSERA INC | Consumer Defensive | 0.8% | $2.7m | 470,000 | 124% | added |
| 29 | MLP MAUI LD & PINEAPPLE INC | 0.4% | $1.4m | 77,633 | -1% | reduced | |
| 30 | HBCP HOMEBANCORP INC | Financial Services | 0.3% | $887.1k | 12,947 | -92% | reduced |
| 31 | VCEL VERICEL CORP | Healthcare | 0.2% | $657.9k | 14,788 | -89% | reduced |
| 32 | ROKU ROKU INC | Communication Services | 0.1% | $414.4k | 3,000 | -99% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.